Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 6,150,754 | 6,037,750 | -113,004 | $167.92M | $165.62M | 48.03% | -$2.30M |
| Microsoft Corporation(MSFT) | 26,882 | 26,868 | -14 | $13.92M | $12.99M | 3.77% | -$930.1K |
| Philip Morris International Inc.(PM) | 25,474 | 77,924 | +52,450 | $4.13M | $12.50M | 3.63% | +$8.37M |
| U.S. Bancorp(USB) | 227,520 | 220,850 | -6,670 | $11.00M | $11.78M | 3.42% | +$788.5K |
| Chevron Corporation(CVX) | 78,550 | 77,118 | -1,432 | $12.20M | $11.75M | 3.41% | -$444.5K |
| Bank Nova Scotia Halifax | 138,938 | 139,101 | +163 | $8.98M | $10.25M | 2.97% | +$1.27M |
| Verizon Communications Inc.(VZ) | 244,489 | 237,744 | -6,745 | $10.75M | $9.68M | 2.81% | -$1.06M |
| British American Tobacco p.l.c.ADR(BTI) | 171,055 | 167,249 | -3,806 | $9.08M | $9.47M | 2.75% | +$390.0K |
| CME Group Inc.(CME) | 0 | 32,041 | +32,041 | $0 | $8.75M | 2.54% | +$8.75M |
| Bristol-Myers Squibb Company(BMY) | 164,013 | 159,523 | -4,490 | $7.40M | $8.60M | 2.50% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 193,264 | 192,060 | -1,204 | $8.50M | $8.31M | 2.41% | -$197.0K |
| Diageo plcADR(DEO) | 87,055 | 87,558 | +503 | $8.31M | $7.55M | 2.19% | -$754.0K |
| T. Rowe Price Group, Inc.(TROW) | 70,564 | 68,518 | -2,046 | $7.24M | $7.01M | 2.03% | -$227.8K |
| Altria Group, Inc.(MO) | 109,281 | 107,203 | -2,078 | $7.22M | $6.18M | 1.79% | -$1.04M |
| Pfizer Inc.(PFE) | 253,965 | 246,382 | -7,583 | $6.47M | $6.13M | 1.78% | -$336.1K |
| Exxon Mobil Corp | 48,954 | 48,672 | -282 | $5.52M | $5.86M | 1.70% | +$337.6K |
| United Parcel Service, Inc.CL B(UPS) | 47,091 | 45,768 | -1,323 | $3.93M | $4.54M | 1.32% | +$606.2K |
| QUALCOMM Incorporated(QCOM) | 26,363 | 26,197 | -166 | $4.39M | $4.48M | 1.30% | +$95.2K |
| Cisco Systems, Inc.(CSCO) | 49,936 | 49,320 | -616 | $3.42M | $3.80M | 1.10% | +$382.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,604 | 28,504 | -1,100 | $3.62M | $3.47M | 1.01% | -$158.6K |
| McDonald's Corporation(MCD) | 8,560 | 8,468 | -92 | $2.60M | $2.59M | 0.75% | -$13.2K |
| Genuine Parts Company(GPC) | 20,989 | 20,764 | -225 | $2.91M | $2.55M | 0.74% | -$355.9K |
| International Business Machines Corporation(IBM) | 8,502 | 8,519 | +17 | $2.40M | $2.52M | 0.73% | +$124.5K |
| The Coca-Cola Company(KO) | 36,196 | 35,697 | -499 | $2.40M | $2.50M | 0.72% | +$95.1K |
| Franklin Templeton Inc.(BEN) | 105,710 | 103,542 | -2,168 | $2.45M | $2.47M | 0.72% | +$28.5K |
| Johnson & Johnson(JNJ) | 9,636 | 9,569 | -67 | $1.79M | $1.98M | 0.57% | +$193.6K |
| AT&T Inc.(T) | 63,814 | 63,513 | -301 | $1.80M | $1.58M | 0.46% | -$224.4K |
| The Procter & Gamble Company(PG) | 9,021 | 9,021 | 0 | $1.39M | $1.29M | 0.37% | -$93.3K |
| Pinnacle West Capital Corporation(PNW) | 13,259 | 13,126 | -133 | $1.19M | $1.16M | 0.34% | -$24.5K |
| SanofiADR(SNY) | 21,844 | 22,016 | +172 | $1.03M | $1.07M | 0.31% | +$35.9K |
| Lockheed Martin Corporation(LMT) | 1,923 | 1,923 | 0 | $960.0K | $930.1K | 0.27% | -$29.9K |
| Colgate-Palmolive Company(CL) | 8,875 | 8,875 | 0 | $709.5K | $701.3K | 0.20% | -$8.2K |
| The TJX Companies, Inc.(TJX) | 4,217 | 4,228 | +11 | $609.5K | $649.5K | 0.19% | +$40.1K |
| Emerson Electric Co.(EMR) | 4,582 | 4,582 | 0 | $601.1K | $608.1K | 0.18% | +$7.1K |
| Haleon plcADS(HLN) | 222,842 | 54,366 | -168,476 | $2.00M | $549.6K | 0.16% | -$1.45M |
| Vanguard Index FdsREAL ESTATE ETF | 4,942 | 4,942 | 0 | $451.8K | $437.3K | 0.13% | -$14.5K |
| Public Service Enterprise Group Incorporated(PEG) | 5,239 | 5,406 | +167 | $437.2K | $434.1K | 0.13% | -$3.1K |
| CVS Health Corporation(CVS) | 4,521 | 4,521 | 0 | $340.8K | $358.8K | 0.10% | +$17.9K |
| Bank America Corp | 5,881 | 5,881 | 0 | $303.4K | $323.4K | 0.09% | +$20.1K |
| Viatris Inc.(VTRS) | 25,883 | 25,402 | -481 | $256.2K | $316.3K | 0.09% | +$60.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,184 | 2,159 | -25 | $307.9K | $309.9K | 0.09% | +$2.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,085 | 1,085 | 0 | $267.5K | $291.0K | 0.08% | +$23.5K |
| GSK plcADR(GSK) | 227,456 | 4,652 | -222,804 | $9.82M | $228.1K | 0.07% | -$9.59M |
| Amgen Inc.(AMGN) | 0 | 612 | +612 | $0 | $200.3K | 0.06% | +$200.3K |
| Kellanova | 8,756 | 0 | -8,756 | $718.2K | $0 | — | -$718.2K |
| Solventum Corporation(SOLV) | 15,554 | 0 | -15,554 | $1.14M | $0 | — | -$1.14M |
| The Toronto-Dominion Bank(TD) | 4,104 | 0 | -4,104 | $328.1K | $0 | — | -$328.1K |
| Warner Bros Discovery IncCOM SER A | 47,638 | 0 | -47,638 | $930.4K | $0 | — | -$930.4K |